Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £11,008 | £12,500 |
| Current assets | £129,087 | £48,780 |
| Debtors | £39,242 | £27,940 |
| Cash at bank and in hand | £56,947 | £4,989 |
| Creditors: due within one year | £125,269 | £30,146 |
| Net current assets/liabilities | £3,818 | £18,634 |
| Total assets less current liabilities | £14,826 | £31,134 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,726 | £31,034 |
| Shareholders' funds | £14,826 | £31,134 |